Financial results - V.&T. FRUCTALCO EXIM SRL

Financial Summary - V.&T. Fructalco Exim Srl
Unique identification code: 32002654
Registration number: J31/246/2013
Nace: 1101
Sales - Ron
71.699
Net Profit - Ron
7.589
Employees
1
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Company V.&T. Fructalco Exim Srl with Fiscal Code 32002654 recorded a turnover of 2024 of 71.699, with a net profit of 7.589 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.&T. Fructalco Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.086 7.256 35.977 34.299 30.411 25.863 36.974 56.917 43.353 71.699
Total Income - EUR 11.203 10.208 36.416 46.811 33.658 26.398 38.452 57.585 41.342 72.645
Total Expenses - EUR 9.897 19.097 26.118 27.032 24.523 20.677 35.146 49.622 48.108 63.590
Gross Profit/Loss - EUR 1.306 -8.889 10.299 19.778 9.135 5.721 3.306 7.963 -6.765 9.055
Net Profit/Loss - EUR 802 -9.112 8.654 18.392 8.207 5.165 2.975 7.400 -7.155 7.589
Employees 0 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 66.3%, from 43.353 euro in the year 2023, to 71.699 euro in 2024. The Net Profit increased by 7.589 euro, from 0 euro in 2023, to 7.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - V.&T. Fructalco Exim Srl - CUI 32002654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.622 4.517 5.126 8.322 6.714 6.007 8.091 23.045 21.318 16.909
Current Assets 13.667 18.841 19.198 41.847 46.182 48.950 41.067 39.296 36.597 53.922
Inventories 6.955 11.201 11.384 13.029 16.343 16.653 16.351 13.829 16.176 16.844
Receivables 6.687 7.367 6.447 13.463 10.819 19.590 17.863 18.353 14.408 27.197
Cash 26 273 1.367 15.355 19.020 12.707 6.853 7.114 6.013 9.881
Shareholders Funds -745 -9.849 -1.028 17.383 25.254 29.940 32.251 33.668 24.390 31.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.034 33.206 25.352 32.786 27.642 25.016 16.907 28.672 33.525 38.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.922 euro in 2024 which includes Inventories of 16.844 euro, Receivables of 27.197 euro and cash availability of 9.881 euro.
The company's Equity was valued at 31.842 euro, while total Liabilities amounted to 38.988 euro. Equity increased by 7.589 euro, from 24.390 euro in 2023, to 31.842 in 2024.

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